TB Wise Multi-Asset Growth W Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 342.16 Day Change GBX +0.28 (0.08%)
Price Date 13 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 58,399,387.00
Launch Date 31/03/2004 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD386X65 Min TopUp (£) 0.00
Ongoing Charge (%) 0.9300 Ongoing Charge Date 28/02/2019

Fund Objective

The investment objective of TB Wise Multi-Asset Growth is to provide growth over the medium to long term in excess of the CBOE UK All Companies Index and in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash. The fund may also use derivatives for the purpose of efficient portfolio management from time to time. There will be no restriction on allocations between asset classes or geographic regions.

Fund Managers

Philip Matthews

Philip joined the Wise Funds team in September 2018 as Co-portfolio manager, having known Tony for a decade in his role as a UK Equity manager both at Jupiter and Schroders. Philip began his fund management career at Jupiter in 1999, spending 13 years managing retail and institutional equity portfolios. His portfolios focussed on income generation and he has experience investing into UK companies across the market cap spectrum. In 2013 he joined Schroders, where he managed their UK Alpha Plus portfolio and UK Growth Investment Trust.

Vincent Ropers

Vincent joined the Wise Funds team as Co-Portfolio Manager in April 2017. He brings eleven years of multi-asset research and portfolio management experience, previously at Goldman Sachs, Fidelity International, Ignis Asset Management and, more recently, Standard Life Investments. He is a graduate from ESCP Europe in Paris and holds the Investment Management Certificate. Vincent also co-manages the TB Wise Multi-Asset Income fund.

Tony Yarrow

Tony, a Cambridge graduate, founded Wise Investment in 1992 to provide investment advice and fund management to private clients. He started managing funds in 1988 and ran the successful Wise Investment Clients’ Fund from inception in 1992 until the fund was subsumed by TB Wise Investment at its launch in 2004. Tony currently manages TB Wise Multi-Asset Growth and TB Wise Multi-Asset Income.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AVI GLOBAL TRUST PLC ORD 10P 6.76%
CALEDONIA INVESTMENTS PLC ORD 6.27%
ICG ENTERPRISE TRUST PLC ORD 1 4.82%
BLACKROCK WORLD MINING IT 4.37%
ABERDEEN STANDARD ASIA FOCUS P 4.36%
MERIAN GOLD&SILVER U1 ACC 4.27%
Schroder Global Recovery Z Acc 3.50%
JOHCM UK EQUITY INCOME A ACC 3.43%
AVI JAPAN OPPORTUNITY TRUST PL 3.31%
JANUS HENDERSON TR EUROPEAN GR 2.98%

Asset Breakdown

Name Weight
Asia Pacific Equities 6.74%
European Equities 5.39%
Global Emerging Market Equitie 3.20%
International Equities 19.24%
Japanese Equities 3.31%
Money Market 1.84%
Other International Equities 6.96%
Others 18.17%
Private Equity 9.42%
Property 1.02%
UK Equities 24.71%

Region Breakdown

Name Weight
Americas 1.00%
Asia Pacific ex Japan 7.00%
Europe 1.00%
Europe ex UK 5.00%
Global Emerging Markets 3.00%
International 56.00%
Japan 3.00%
Money Market 3.00%
UK 21.00%

Sector Breakdown

No data available

No data available

No data available